Lifestance Health Group Inc

Healthcare · Medical Care Facilities

12.40$ +3.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Lifestance Health Group Inc (LFST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,181 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LFST
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	1,570	1,606	1,914	1,915	1,927	1,958	1,969	1,980	2,174	2,159	2,171	2,175	2,110	2,106	2,119	2,108	2,118	2,105	2,147	2,149	2,204	2,146	2,181
Current Assets	3.5	–	–	76	110	364	328	267	263	244	253	233	213	238	264	226	244	278	287	313	305	359	360	416	356	378
Cash	-3.5	–	–	19	39	276	212	148	114	97	90	109	68	80	43	79	49	87	103	155	134	189	204	249	195	226
Cash & Short-Term Investments	3.5	–	–	19	39	276	212	148	114	97	90	109	68	80	43	79	49	87	103	155	134	189	204	249	195	226
Receivables	–	–	–	46	48	60	70	95	95	100	113	102	118	122	150	126	176	167	158	132	140	129	121	96	123	111
Inventory	–	–	–	0.0	–	0.0	–	48	–	–	0.0	–	0.0	–	–	0.0	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	71	92	115	152	171	191	193	194	194	385	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	1,099	1,100	1,139	1,160	1,205	1,229	1,244	1,250	1,273	1,294	1,294	1,293	1,293	1,293	1,293	1,293	1,293	1,293	1,293	1,293	1,293	1,297	1,305
Intangible Assets	–	–	–	333	323	317	308	300	291	282	272	263	254	244	234	221	209	200	195	191	187	184	181	178	175	173
Total Liabilities	–	–	–	537	652	370	370	382	416	437	448	655	653	676	720	681	677	689	671	672	648	673	656	683	668	704
Current Liabilities	–	–	–	76	97	113	105	117	126	112	112	176	181	181	241	203	207	228	218	229	207	242	229	252	240	275
Short-Term Debt	–	–	–	3.7	3.8	1.6	1.3	1.3	1.3	1.5	2.1	41	42	43	46	49	53	52	49	57	47	58	60	46	47	47
Accounts Payable	–	–	–	15	5.9	10.0	3.1	25	15	13	7.9	24	7.7	8.0	10	23	12	10.0	7.3	7.2	7.4	7.8	12	6.1	4.3	11
Long-Term Debt	–	–	–	363	387	157	157	157	177	203	212	225	225	249	248	280	280	279	279	280	276	273	269	266	262	259
Shareholders' Equity	137	–	–	1,033	954	1,545	1,545	1,545	1,543	1,531	1,532	1,519	1,505	1,495	1,455	1,429	1,429	1,430	1,437	1,446	1,457	1,474	1,493	1,521	1,477	1,477
Retained Earnings	–	–	–	-13	-59	-129	-249	-357	-419	-488	-526	-573	-609	-654	-716	-761	-782	-805	-811	-818	-818	-821	-820	-809	-794	-771
Shares Outstanding	374	374	374	307	374	314	343	339	351	354	358	356	361	363	372	372	376	379	380	380	391	387	389	393	395	387

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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